Elequin Capital, LP Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$354.9B
Holdings
619
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —BROAD CAPITAL ACQUISITION CO | 905 | $9K | 0.00% | |
| 502 | ITTITT INC | 112 | $9K | 0.00% | |
| 503 | FIVEFIVE BELOW INC | 48 | $8K | 0.00% | |
| 504 | —TRISTAR ACQUISITION I CORP | 800 | $8K | 0.00% | |
| 505 | PTONPELOTON INTERACTIVE INC | 1,083 | $8K | 0.00% | |
| 506 | AFRMAFFIRM HLDGS INC | 880 | $8K | 0.00% | |
| 507 | PIIPOLARIS INC | 80 | $8K | 0.00% | |
| 508 | —KISMET ACQUISITION TWO CORP | 799 | $8K | 0.00% | |
| 509 | —CORSAIR PARTNERING CORP | 803 | $8K | 0.00% | |
| 510 | MCHPMICROCHIP TECHNOLOGY INC. | 120 | $8K | 0.00% | |
| 511 | —PONTEM CORPORATION | 859 | $8K | 0.00% | |
| 512 | —WELSBACH TECH METALS ACQU CO | 700 | $7K | 0.00% | |
| 513 | —FORTUNE RISE ACQUISITION COR | 750 | $7K | 0.00% | |
| 514 | —CENTER COAST BRKFLD MLP ENRG | 451 | $7K | 0.00% | |
| 515 | —SVF INVESTMENT CORP | 700 | $7K | 0.00% | |
| 516 | —NORTH ATLANTIC ACQUISITN COR | 750 | $7K | 0.00% | |
| 517 | EVTLVERTICAL AEROSPACE LTD | 24,800 | $7K | 0.00% | |
| 518 | SSENTINELONE INC | 528 | $7K | 0.00% | |
| 519 | DNBDUN & BRADSTREET HLDGS INC | 586 | $7K | 0.00% | |
| 520 | —TRINE II ACQUISITION CORP | 620 | $6K | 0.00% | |
| 521 | FOXFOX CORP | 212 | $6K | 0.00% | |
| 522 | TOLTOLL BROTHERS INC | 138 | $6K | 0.00% | |
| 523 | —FRONTIER ACQUISITION CORP | 600 | $6K | 0.00% | |
| 524 | —HPX CORP | 591 | $5K | 0.00% | |
| 525 | —AIB ACQUISITION CORPORATION | 500 | $5K | 0.00% | |
| 526 | FGMCFG MERGER CORP | 500 | $5K | 0.00% | |
| 527 | —CACTUS ACQUISITION CORP 1 LT | 500 | $5K | 0.00% | |
| 528 | —HEARTLAND MEDIA ACQUISITION | 500 | $5K | 0.00% | |
| 529 | —ARYA SCIENCES ACQU CORP IV | 500 | $5K | 0.00% | |
| 530 | —G SQUARED ASCEND I INC | 500 | $5K | 0.00% | |
| 531 | —VISION SENSING ACQUISITION C | 500 | $5K | 0.00% | |
| 532 | —A SPAC I ACQUISITION CORP | 500 | $5K | 0.00% | |
| 533 | —VPC IMPACT ACQUISITION HLDG | 523 | $5K | 0.00% | |
| 534 | —GENESIS GRWT TECH ACQUSTN CO | 500 | $5K | 0.00% | |
| 535 | —MOUNTAIN & CO I ACQUISITN CO | 485 | $5K | 0.00% | |
| 536 | —HH&L ACQUISITION CO | 500 | $5K | 0.00% | |
| 537 | —ALTIMAR ACQUISITION CORP III | 500 | $5K | 0.00% | |
| 538 | —DISRUPTIVE ACQUISITION CORP | 500 | $5K | 0.00% | |
| 539 | YOTAYOTTA ACQUISITION CORPORATIO | 500 | $5K | 0.00% | |
| 540 | —THRIVE ACQUISITION CORPORATI | 500 | $5K | 0.00% | |
| 541 | —CAPITALWORKS EMNG MKTS ACQST | 500 | $5K | 0.00% | |
| 542 | —LEAD EDGE GROWTH OPRTUNTS LT | 500 | $5K | 0.00% | |
| 543 | —FREEDOM ACQUISITION I CORP | 500 | $5K | 0.00% | |
| 544 | —AUTHENTIC EQUITY ACQUISTN CO | 500 | $5K | 0.00% | |
| 545 | RFAIRF ACQUISITION CORP | 500 | $5K | 0.00% | |
| 546 | —L CATTERTON ASIA ACQUISITION | 500 | $5K | 0.00% | |
| 547 | —ENTERPRISE 4.0 TEC ACQSTN CO | 505 | $5K | 0.00% | |
| 548 | —LDH GROWTH CORP I | 500 | $5K | 0.00% | |
| 549 | —CRESCERA CAP ACQUISITION COR | 500 | $5K | 0.00% | |
| 550 | —PIONEER MERGER CORP | 500 | $5K | 0.00% | |
| 551 | —ENPHYS ACQUISITION CORP | 401 | $4K | 0.00% | |
| 552 | —SKILLSOFT CORP | 34,352 | $4K | 0.00% | |
| 553 | —10X CAPITAL VENTURE ACQ III | 494 | $4K | 0.00% | |
| 554 | CHECLATAMGROWTH SPAC | 400 | $4K | 0.00% | |
| 555 | HPIHANCOCK JOHN PFD INCOME FD | 297 | $4K | 0.00% | |
| 556 | NVACRNORTHVIEW ACQUISITION CORP | 25,000 | $4K | 0.00% | |
| 557 | —PROSPECTOR CAPITAL CORP | 460 | $4K | 0.00% | |
| 558 | —SCION TECH GROWTH II | 466 | $4K | 0.00% | |
| 559 | —A SPAC II ACQUISITION CORP | 470 | $4K | 0.00% | |
| 560 | JACSJACKSON ACQUISITION CO | 405 | $4K | 0.00% | |
| 561 | —GAMES & ESPORTS EXPRNC ACQ C | 458 | $4K | 0.00% | |
| 562 | —PEPPERLIME HEALTH ACQUSTN CO | 459 | $4K | 0.00% | |
| 563 | RKTROCKET COS INC | 596 | $4K | 0.00% | |
| 564 | —KNIGHTSWAN ACQUISITION CORP | 405 | $4K | 0.00% | |
| 565 | —NABORS ENERGY TRANSITION COR | 329 | $3K | 0.00% | |
| 566 | NVCRNOVOCURE LTD | 52 | $3K | 0.00% | |
| 567 | —ABG ACQUISITION CORP I | 300 | $3K | 0.00% | |
| 568 | —BLUE WHALE ACQUISITION CORP | 400 | $3K | 0.00% | |
| 569 | —REDWOODS ACQUISITION CORP | 24,578 | $3K | 0.00% | |
| 570 | —WARBURG PINCUS CAPTAL CORP I | 300 | $3K | 0.00% | |
| 571 | —AHREN ACQUISITION CORP | 306 | $3K | 0.00% | |
| 572 | ICUCWSEASTAR MEDICAL HOLDING CORP | 40,000 | $3K | 0.00% | |
| 573 | IRRXINTEGRATED RAIL AND RES ACQ | 305 | $3K | 0.00% | |
| 574 | —RIGEL RESOURCE ACQ CORP | 300 | $3K | 0.00% | |
| 575 | —FOREST ROAD ACQUISITION COR | 10,000 | $3K | 0.00% | |
| 576 | BACQINFLECTION POINT ACQUSTN COR | 12,500 | $3K | 0.00% | |
| 577 | SONWQSONDER HOLDINGS INC | 48,600 | $3K | 0.00% | |
| 578 | GLLIGLOBALINK INVT INC | 300 | $3K | 0.00% | |
| 579 | OLPXOLAPLEX HLDGS INC | 756 | $3K | 0.00% | |
| 580 | —EUROPEAN BIOTECH ACQUTN CORP | 300 | $3K | 0.00% | |
| 581 | —WEWORK INC | 2,634 | $3K | 0.00% | |
| 582 | —EF HUTTON ACQUISITION CORP I | 25,000 | $3K | 0.00% | |
| 583 | VTEBVANGUARD MUN BD FDS | 67 | $3K | 0.00% | |
| 584 | —TB SA ACQUISITION CORP | 255 | $2K | 0.00% | |
| 585 | —PATHFINDER ACQUISITION CORP | 258 | $2K | 0.00% | |
| 586 | RIGTRANSOCEAN LTD | 604 | $2K | 0.00% | |
| 587 | —ST ENERGY TRANSITION I LTD | 250 | $2K | 0.00% | |
| 588 | —LAMF GLOBAL VENTURES CORP I | 266 | $2K | 0.00% | |
| 589 | —SILVER SPIKE ACQUISITN CORP | 250 | $2K | 0.00% | |
| 590 | —BYTE ACQUISITION CORP | 250 | $2K | 0.00% | |
| 591 | ATDATI INC | 92 | $2K | 0.00% | |
| 592 | —CASCADIA ACQUISITION CORP | 200 | $2K | 0.00% | |
| 593 | —NORTHERN GENESIS ACQU CORP I | 242 | $2K | 0.00% | |
| 594 | TLGYFTLGY ACQUISITION CORPORATION | 250 | $2K | 0.00% | |
| 595 | —CC NEUBERGER PRINCIPAL HOLDN | 250 | $2K | 0.00% | |
| 596 | —AGILE GROWTH CORP | 243 | $2K | 0.00% | |
| 597 | —DECARBONIZATION PLUS ACQUISI | 251 | $2K | 0.00% | |
| 598 | —VAHANNA TECH EDGE ACQSTN I C | 250 | $2K | 0.00% | |
| 599 | —TIO TECH A | 250 | $2K | 0.00% | |
| 600 | CVNACARVANA CO | 452 | $2K | 0.00% |